4.5.18 Capturing Agreement Details

You can capture agreement details using Agreement Details screen.

Specify the User ID and Password, and login to Homepage.

From the Homepage, navigate to Loans Syndication - Facility Contract Online screen.

  1. From the Loans Syndication - Facility Contract Online screen, click Agreement Details.
    The Agreement Details screen is displayed.
  2. You can capture the following details in this scren.
    • Contract Details
      The following contract details are defaulted from the Contract tab.
      • Contract Reference
      • Counter Currency
      • Counterparty
      • Product Code
      • Latest Version no
      • User Reference
    • Agreement Details
      You can capture the following agreement details in this screen. There are no validation for these fields.
      • Agreement Start Date
      • Agreement End Date
      • Approval Amount
      • Approval Date
      • Withheld Amount
      • Decrease Withheld Amount
      • Signing Amount
      • Signing Date